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Hedge Funds Tracker

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Ultragenyx Pharmaceutical Inc.
Funds Buying10
Funds Selling26
# Funds Holding36
Total Value Held$864.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management6,560,809$214.1M0%2026-06-30ADDED+1,982,785
Two Sigma Investments3,621,200$120.9M0%2026-06-30ADDED+1,415,380
Geode Capital Management2,578,828$86.1M0%2026-06-30ADDED+729,437
Alkeon Capital Management1,685,729$61.3M0%2025-06-30CLOSED-1,685,729
D. E. Shaw & Co.1,730,193$57.8M0%2026-06-30ADDED+469,175
Adage Capital Partners1,580,000$52.8M0%2026-06-30ADDED+1,100,000
Suvretta Capital (now Montanova Capital)2,019,000$46.4M1%2025-12-31CLOSED-2,019,000
Qube Research & Technologies882,219$29.5M0%2026-06-30TRIMMED-32,541
Millennium Management760,825$25.4M0%2026-06-30TRIMMED-1,011,359
Charles Schwab Investment Management760,039$25.4M0%2026-06-30ADDED+201,553
Loomis Sayles549,538$20.0M0%2025-06-30CLOSED-549,538
Point72 Asset Management893,295$18.7M0%2026-03-31CLOSED-893,295
Renaissance Technologies413,700$13.8M0%2026-06-30TRIMMED-148,000
Avoro Capital Advisors330,000$12.0M0%2025-06-30CLOSED-330,000
Citadel Advisors347,631$11.6M0%2026-06-30TRIMMED-2,023,760
Walleye Capital346,254$11.6M0%2026-06-30ADDED+180,949
Squarepoint Ops338,368$11.3M0%2026-06-30TRIMMED-106,171
Man Group195,110$6.5M0%2026-06-30TRIMMED-18,242
Verition Fund Management282,376$6.5M0%2025-12-31CLOSED-282,376
Marshall Wace159,889$5.3M0%2026-06-30ADDED+2,363
Clearbridge Investments155,752$4.7M0%2025-09-30CLOSED-155,752
Fisher Asset Management198,696$4.6M0%2025-12-31CLOSED-198,696
Moore Capital Management128,035$4.3M0%2026-06-30TRIMMED-29,097
Monashee Investment Management100,000$4.1M0%2024-06-30CLOSED-100,000
Norges Bank Investment Management78,490$2.6M0%2026-06-30NEW+78,490
Schonfeld Strategic Advisors52,881$1.8M0%2026-06-30TRIMMED-441,856
Hudson Bay Capital Management73,500$1.7M0%2025-12-31CLOSED-73,500
Graham Capital Management31,334$0.9M0%2025-09-30CLOSED-31,334
Victory Capital Management17,816$0.6M0%2026-06-30TRIMMED-85
Capstone Investment Advisors16,457$0.5M0%2026-06-30ADDED+660
Bridgewater Associates10,635$0.5M0%2023-12-31CLOSED-10,635
Voleon Capital Management13,956$0.3M0%2025-12-31CLOSED-13,956
Neuberger Berman5,608$0.2M0%2024-12-31CLOSED-5,608
Farallon Capital Management7,000$0.2M0%2025-09-30CLOSED-7,000
HBK Investments5,000$0.2M0%2024-06-30CLOSED-5,000
Duquesne Family Office85,445$0.0M0%2025-03-31CLOSED-85,445

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED561,700413,700$2.0M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,371,391347,631-$38.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED893,2950-$18.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,261,0181,730,193$31.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,205,8203,621,200$74.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,772,184760,825-$11.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED4,578,0246,560,809$118.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED480,0001,580,000$42.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW078,490$2.6M
2026-03-31 → 2026-06-30Marshall WaceADDED157,526159,889$2.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,849,3912,578,828$47.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED558,486760,039$13.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED17,90117,816$0.2M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED157,132128,035$1.0M
2026-03-31 → 2026-06-30Walleye CapitalADDED165,305346,254$8.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED444,539338,368$2.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED494,73752,881-$8.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED914,760882,219$10.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED15,79716,457$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED213,352195,110$2.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED366,100561,700$3.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,661,7252,371,391-$11.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0893,295$18.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED344,7631,261,018$18.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED424,0492,205,820$36.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED880,6441,772,184$16.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED198,6960-$4.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,360,4974,578,024$64.6M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED280,000480,000$3.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,261,0260-$29.0M
2025-12-31 → 2026-03-31Marshall WaceADDED72,168157,526$1.6M
2025-12-31 → 2026-03-31Suvretta Capital (now Montanova Capital)CLOSED2,019,0000-$46.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,838,2081,849,391-$3.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED598,924558,486-$2.1M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED19,90717,901-$0.1M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED603,300157,132-$10.6M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED282,3760-$6.5M
2025-12-31 → 2026-03-31Walleye CapitalADDED88,184165,305$1.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED390,599444,539$0.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED764,618494,737-$7.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED13,9560-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0914,760$19.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW015,797$0.3M
2025-12-31 → 2026-03-31Man GroupADDED78,371213,352$2.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED73,5000-$1.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED21,900366,100$7.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED591,5532,661,725$43.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED237,640344,763$0.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED326,180424,049-$0.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED99,213880,644$17.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED168,084198,696-$0.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED746,1821,360,497$8.8M
2025-09-30 → 2025-12-31Farallon Capital ManagementCLOSED7,0000-$0.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED430,000280,000-$6.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,261,026$29.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED146,09472,168-$2.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED155,7520-$4.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,580,5071,838,208-$5.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED600,160598,924-$4.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED298,89119,907-$8.5M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED270,000603,300$5.8M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED23,520282,376$5.8M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED109,63388,184-$1.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED133,772390,599$5.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED1,144,589764,618-$16.8M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW013,956$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED31,3340-$0.9M
2025-09-30 → 2025-12-31Man GroupADDED7,15278,371$1.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED265,00073,500-$6.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED208,30021,900-$6.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED120,727591,553$13.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED515,9680-$18.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED540,801237,640-$12.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED576,901326,180-$11.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED521,84199,213-$16.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED185,756168,084-$1.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED252,333746,182$13.3M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED898,0007,000-$32.4M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED1,529,474430,000-$42.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED983,6380-$35.8M
2025-06-30 → 2025-09-30Marshall WaceADDED65,871146,094$2.0M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)TRIMMED2,278,0002,019,000-$22.1M
2025-06-30 → 2025-09-30Alkeon Capital ManagementCLOSED1,685,7290-$61.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED2,140,577155,752-$73.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,712,9311,580,507-$14.7M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED549,5380-$20.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED615,969600,160-$4.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED415,733298,891-$6.1M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED490,000270,000-$9.7M
2025-06-30 → 2025-09-30Avoro Capital AdvisorsCLOSED330,0000-$12.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED51,50623,520-$1.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED17,516109,633$2.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED21,683133,772$3.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED567,1751,144,589$13.8M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED110,08831,334-$3.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED184,1777,152-$6.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED308,681265,000-$3.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED299,600208,300-$3.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED344,949120,727-$8.1M
2025-03-31 → 2025-06-30Duquesne Family OfficeCLOSED85,4450-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED976,052515,968-$16.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED556,417540,801-$0.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED633,152576,901-$2.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED712,393521,841-$6.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED207,755185,756-$0.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED92,047252,333$5.9M
2025-03-31 → 2025-06-30Farallon Capital ManagementNEW0898,000$32.7M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED2,149,0001,529,474-$22.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0983,638$35.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED334,07865,871-$9.7M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)ADDED2,024,5002,278,000$9.5M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED2,259,7052,140,577-$4.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,646,5371,712,931$2.7M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED561,479549,538$20.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED593,121615,969$0.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED10,430415,733$14.7M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED240,000490,000$9.1M
2025-03-31 → 2025-06-30Avoro Capital AdvisorsTRIMMED830,000330,000-$18.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED47,03251,506$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED37,08717,516-$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED219,88421,683-$7.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED824,418567,175-$9.2M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED79,476110,088$1.1M
2025-03-31 → 2025-06-30Man GroupTRIMMED455,148184,177-$9.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED380,200308,681-$2.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED254,700299,600$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED374,979344,949-$3.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED1,182,877976,052-$14.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED286,079556,417$8.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED614,948633,152-$2.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED697,236712,393-$3.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED265,189207,755-$3.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED280,54792,047-$8.5M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED1,183,0812,149,000$28.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED961,7940-$40.5M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED1,051,573334,078-$32.1M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED5,6080-$0.2M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)ADDED1,151,3142,024,500$24.9M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED1,686,7161,685,729-$9.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED2,322,2052,259,705-$15.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,562,7901,646,537-$6.1M
2024-12-31 → 2025-03-31Loomis SaylesNEW0561,479$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED613,633593,121-$4.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED10,30610,430-$0.1M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED295,000240,000-$3.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED285,04147,032-$10.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED22,29737,087$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsADDED87,989219,884$4.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED797,429824,418-$3.7M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED59,12979,476$0.4M
2024-12-31 → 2025-03-31Man GroupADDED297,394455,148$4.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED377,500380,200-$2.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED182,100254,700$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED105,253374,979$9.9M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED653,6601,182,877$13.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED261,594286,079-$2.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED755,683614,948-$16.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED710,689697,236-$10.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW0265,189$11.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,044,373280,547-$46.0M
2024-09-30 → 2024-12-31Farallon Capital ManagementCLOSED4,0000-$0.2M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,525,7411,183,081-$35.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0961,794$40.5M
2024-09-30 → 2024-12-31Marshall WaceADDED822,0121,051,573-$1.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED5,6145,608-$0.1M
2024-09-30 → 2024-12-31Alkeon Capital ManagementTRIMMED3,011,7161,686,716-$96.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED2,426,9772,322,205-$37.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,571,0811,562,790-$21.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED594,521613,633-$7.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED10,94810,306-$0.2M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED345,000295,000-$6.8M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED77,306285,041$7.7M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED60,21722,297-$2.4M
2024-09-30 → 2024-12-31Squarepoint OpsNEW087,989$3.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED400,833797,429$11.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED13,0890-$0.7M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED43,00159,129$0.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED327,203297,394-$5.7M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED195,000377,500$5.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0182,100$10.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED229,148105,253-$3.6M
2024-06-30 → 2024-09-30Duquesne Family OfficeNEW085,445$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED598,549653,660$11.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED203,442261,594$6.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED568,309755,683$18.6M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,850,734710,689-$36.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED97,1001,044,373$53.8M
2024-06-30 → 2024-09-30Farallon Capital ManagementTRIMMED99,0004,000-$3.8M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED1,125,0001,525,741$38.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,002,4630-$41.2M
2024-06-30 → 2024-09-30HBK InvestmentsCLOSED5,0000-$0.2M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED1,133,100822,012-$0.9M
2024-06-30 → 2024-09-30Neuberger BermanNEW05,614$0.3M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)TRIMMED2,061,4261,151,314-$20.8M
2024-06-30 → 2024-09-30Alkeon Capital ManagementADDED2,241,8323,011,716$75.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED2,353,8042,426,977$38.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,505,4581,571,081$25.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED537,616594,521$10.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED10,06410,948$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED137,43177,306-$1.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED401,69260,217-$13.2M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED18,5850-$0.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED716,947400,833-$7.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW013,089$0.7M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED55,57343,001$0.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED628,726327,203-$7.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED415,000195,000-$6.2M
2024-06-30 → 2024-09-30Monashee Investment ManagementCLOSED100,0000-$4.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED362,805229,148-$7.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED60,900598,549$21.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW0203,442$8.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED415,314568,309$4.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED908,2051,850,734$33.7M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED251,19797,100-$7.7M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED150,0001,125,000$39.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,002,463$41.2M
2024-03-31 → 2024-06-30HBK InvestmentsNEW05,000$0.2M
2024-03-31 → 2024-06-30Marshall WaceADDED968,9901,133,100$1.3M
2024-03-31 → 2024-06-30Neuberger BermanCLOSED104,9390-$4.9M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)ADDED1,676,8112,061,426$6.4M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED2,400,8542,353,804-$15.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,339,8261,505,458-$0.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED484,381537,616-$0.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED10,15910,064-$0.1M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED260,000345,000$2.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED115,925137,431$0.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED266,641401,692$4.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED57,12518,585-$1.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED440,798716,947$8.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED6420-$0.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED4,8630-$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED44,03555,573$0.2M
2024-03-31 → 2024-06-30Man GroupADDED153,641628,726$18.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED305,100415,000$2.8M
2024-03-31 → 2024-06-30Monashee Investment ManagementNEW0100,000$4.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED252,054362,805$4.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED10,6350-$0.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED102,50060,900-$2.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED126,610415,314$13.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED28,552908,205$41.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED170,689251,197$3.5M
2023-12-31 → 2024-03-31Farallon Capital ManagementNEW099,000$4.6M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,025,000150,000-$42.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED770,5060-$36.8M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,489,486968,990-$26.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED69,746104,939$1.6M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)TRIMMED2,126,3061,676,811-$23.4M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED2,383,4922,400,854-$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,283,6221,339,826$1.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED471,825484,381$0.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED10,56510,159-$0.0M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED185,000260,000$3.3M
2023-12-31 → 2024-03-31Avoro Capital AdvisorsADDED350,000830,000$22.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED7,070115,925$5.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED161,327266,641$4.7M
2023-12-31 → 2024-03-31Squarepoint OpsADDED15,84157,125$1.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED342,812440,798$4.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW0642$0.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW04,863$0.2M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED13,86044,035$1.4M
2023-12-31 → 2024-03-31Man GroupADDED87,811153,641$3.0M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED490,000305,100-$9.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED46,501252,054$10.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED11,38910,635$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED716,462102,500-$20.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED6,1520-$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED39,200126,610$4.7M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED108,94828,552-$2.5M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW0170,689$8.2M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED90,0001,025,000$45.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0770,506$36.8M
2023-09-30 → 2023-12-31Marshall WaceADDED940,7631,489,486$37.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED132,98669,746-$1.4M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)ADDED679,4592,126,306$77.5M
2023-09-30 → 2023-12-31Alkeon Capital ManagementADDED1,943,8152,241,832$37.9M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED2,293,5702,383,492$32.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,083,2871,283,622$22.8M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED1520-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED396,725471,825$8.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED7,30610,565$0.2M
2023-09-30 → 2023-12-31Moore Capital ManagementADDED150,000185,000$3.5M
2023-09-30 → 2023-12-31Avoro Capital AdvisorsTRIMMED1,500,000350,000-$36.7M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW07,070$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED240,705161,327-$0.9M
2023-09-30 → 2023-12-31Squarepoint OpsNEW015,841$0.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0342,812$16.4M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW013,860$0.7M
2023-09-30 → 2023-12-31Man GroupADDED23,33887,811$3.4M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED734,272490,000-$2.7M